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BBHL Holdings Information

Compare
Holdings Count
42
Total Assets
475.82M
Top 10 Percentage
49.85%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Feb 20, 2026
42 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.95%
$33.21M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.47%
$30.92M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
5.68%
$27.14M
$194.03B
98.33%
17 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.19%
$24.80M
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.03%
$24.04M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.62%
$22.08M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Waste Management
4.23%
$20.21M
$94.40B
1.00%
14 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.08%
$19.50M
Applied Materials, Inc.
3.97%
$18.97M
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.63%
$17.35M
$1.08T
4.06%
Rows:
10

Sector Breakdown

33.48%Technology16.98%Financial11.35%Healthcare10.78%Consumer Cyclical8.41%Industrials7.36%Consumer Defensive7.25%Communication Services4.39%Basic Materials33.48%Technology
Technology
33.48%
Financial
16.98%
Healthcare
11.35%
Consumer Cyclical
10.78%
Industrials
8.41%
Consumer Defensive
7.36%
Communication Services
7.25%
Basic Materials
4.39%

Countries Breakdown

97.97%United States2.03%Switzerland97.97%United States
United States
97.97%
Switzerland
2.03%

Breakdown By Smart Score

5.10%Outperform1019.99%Outperform929.95%Outperform818.24%Neutral710.13%Neutral62.77%Neutral55.93%Neutral44.10%Underperform33.78%Underperform27
The weighted average smart score of the BBHL ETF is 7
10
5.10%
9
19.99%
8
29.95%
7
18.24%
6
10.13%
5
2.77%
4
5.93%
3
4.10%
2
3.78%
1
0.00%

BBHL ETF FAQ

What are ETF BBHL’s top 3 holdings?
BBHL’s top 3 holdings are GOOG, MSFT, KLAC.
    What is ETF BBHL’s holdings count?
    ETF BBHL’s is holdings 42 different assets.
      What are the total assets of ETF BBHL?
      ETF BBHL’s total assets are 475.82M.
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